| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD VK 300 Alapokba Fektető Részalap C sorozat | ||||
| Évesített hozam: 15,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000733704 | 1,082364 | 895.035 | |
| 2024-05-06 | HU0000733704 | 1,078708 | 890.906 | |
| 2024-05-03 | HU0000733704 | 1,072743 | 859.798 | |
| 2024-05-02 | HU0000733704 | 1,070851 | 840.960 | |
| 2024-04-30 | HU0000733704 | 1,070970 | 839.956 | |
| 2024-04-29 | HU0000733704 | 1,077109 | 826.623 | |
| 2024-04-26 | HU0000733704 | 1,074220 | 823.896 | |
| 2024-04-25 | HU0000733704 | 1,068539 | 814.512 | |
| 2024-04-24 | HU0000733704 | 1,074057 | 813.069 | |
| 2024-04-23 | HU0000733704 | 1,076221 | 806.219 | |
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| 2024-04-22 | HU0000733704 | 1,072115 | 803.143 | |
| 2024-04-19 | HU0000733704 | 1,064879 | 797.048 | |
| 2024-04-18 | HU0000733704 | 1,062135 | 793.363 | |
| 2024-04-17 | HU0000733704 | 1,058882 | 790.933 | |
| 2024-04-16 | HU0000733704 | 1,059076 | 781.511 | |
| 2024-04-15 | HU0000733704 | 1,067351 | 751.125 | |
| 2024-04-12 | HU0000733704 | 1,067355 | 734.427 | |
| 2024-04-11 | HU0000733704 | 1,069736 | 725.585 | |
| 2024-04-10 | HU0000733704 | 1,072529 | 726.784 | |
| 2024-04-09 | HU0000733704 | 1,067738 | 719.142 | |
| 2024-04-08 | HU0000733704 | 1,070981 | 704.975 | |
| 2024-04-05 | HU0000733704 | 1,065876 | 876.108 | |
| 2024-04-04 | HU0000733704 | 1,067216 | 873.909 | |
| 2024-04-03 | HU0000733704 | 1,068944 | 870.465 | |
| 2024-04-02 | HU0000733704 | 1,068931 | 869.064 | |
| 2024-03-28 | HU0000733704 | 1,070496 | 840.360 | |
| 2024-03-27 | HU0000733704 | 1,063449 | 804.828 | |
| 2024-03-26 | HU0000733704 | 1,064755 | 698.114 | |
| 2024-03-25 | HU0000733704 | 1,063647 | 676.708 | |
| 2024-03-22 | HU0000733704 | 1,066172 | 753.436 | |
| 2024-03-21 | HU0000733704 | 1,064064 | 747.998 | |
| 2024-03-20 | HU0000733704 | 1,058387 | 739.556 | |
| 2024-03-19 | HU0000733704 | 1,056780 | 725.389 | |
| 2024-03-18 | HU0000733704 | 1,054434 | 641.646 | |
| 2024-03-14 | HU0000733704 | 1,058276 | 640.874 | |
| 2024-03-13 | HU0000733704 | 1,064520 | 634.790 | |
| 2024-03-12 | HU0000733704 | 1,061713 | 628.460 | |
| 2024-03-11 | HU0000733704 | 1,054807 | 612.927 | |
| 2024-03-08 | HU0000733704 | 1,055330 | 603.437 | |
| 2024-03-07 | HU0000733704 | 1,053575 | 598.415 | |
| 2024-03-06 | HU0000733704 | 1,052856 | 594.862 | |
| 2024-03-05 | HU0000733704 | 1,052963 | 594.238 | |
| 2024-03-04 | HU0000733704 | 1,055098 | 590.191 | |
| 2024-03-01 | HU0000733704 | 1,056712 | 589.388 | |
| 2024-02-29 | HU0000733704 | 1,053461 | 580.287 | |
| 2024-02-28 | HU0000733704 | 1,050506 | 575.899 | |
| 2024-02-27 | HU0000733704 | 1,051708 | 500.478 | |